Quarterly Transactions Made in Invesco ETF Tr Ii S&P Smallcap (XSHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSHD). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 12,704 | 52,827 | 65,531 | 846 | 45,945 | 46,791 | 18,740 | |
| Q4 2021 | 185 | 2,845 | 3,030 | 20,539 | 40,481 | 61,020 | -57,990 | |
| Q1 2022 | 21,150 | 65,751 | 86,901 | 7,407 | 0 | 7,407 | 79,494 | |
| Q2 2022 | 59,748 | 39,269 | 99,017 | 1,390 | 13,940 | 15,330 | 83,687 | |
| Q3 2022 | 27,579 | 57,918 | 85,497 | 34,727 | 0 | 34,727 | 50,770 | |
| Q4 2022 | 32,809 | 3,901 | 36,710 | 24,647 | 0 | 24,647 | 12,063 | |
| Q1 2023 | 22,195 | 154,111 | 176,306 | 18,059 | 1 | 18,060 | 158,246 | |
| Q2 2023 | 9,132 | 0 | 9,132 | 11,798 | 0 | 11,798 | -2,666 | |
| Q3 2023 | 10,136 | 2,407 | 12,543 | 4,177 | 390 | 4,567 | 7,976 | |
| Q4 2023 | 28,127 | 92,779 | 120,906 | 159,086 | 0 | 159,086 | -38,180 | |
| Q1 2024 | 57,787 | 108,786 | 166,573 | 112,974 | 0 | 112,974 | 53,599 | |
| Q2 2024 | 46,502 | 10,422 | 56,924 | 39,641 | 0 | 39,641 | 17,283 | |
| Q3 2024 | 18,857 | 120,592 | 139,449 | 29,747 | 0 | 29,747 | 109,702 | |